Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-24 | 22,90 | 22,94 | -0,17% | +30,78% | 67,44 | 67,80 | -0,53% | +14,97% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 16,82 | 17,03 | -1,23% | +17,21% | 64,25 | 64,78 | -0,81% | +13,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-24 | 22,03 | 22,07 | -0,18% | +30,12% | 64,88 | 65,23 | -0,53% | +14,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 8,42 | 8,53 | -1,29% | 0,00% | 32,16 | 32,44 | -0,86% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-24 | 11,02 | 11,05 | -0,27% | 0,00% | 32,45 | 32,66 | -0,62% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 8,39 | 8,49 | -1,18% | 0,00% | 32,05 | 32,29 | -0,75% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-24 | 10,98 | 11,01 | -0,27% | 0,00% | 32,34 | 32,54 | -0,62% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-24 | 10,30 | 10,30 | 0,00% | 0,00% | 30,33 | 30,44 | -0,35% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 14,98 | 15,10 | -0,79% | 0,00% | 57,22 | 57,43 | -0,37% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-24 | 19,61 | 19,57 | +0,20% | 0,00% | 57,75 | 57,84 | -0,15% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 14,94 | 15,07 | -0,86% | 0,00% | 57,07 | 57,32 | -0,44% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-24 | 19,56 | 19,53 | +0,15% | 0,00% | 57,60 | 57,72 | -0,20% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 9,22 | 9,35 | -1,39% | -6,01% | 35,22 | 35,56 | -0,97% | -9,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 9,74 | 9,82 | -0,81% | +36,61% | 37,21 | 37,35 | -0,39% | +45,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-24 | 12,07 | 12,11 | -0,33% | +4,32% | 35,55 | 35,79 | -0,68% | -8,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 9,18 | 9,30 | -1,29% | -6,33% | 35,07 | 35,37 | -0,86% | -9,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-24 | 12,01 | 12,05 | -0,33% | +3,89% | 35,37 | 35,61 | -0,68% | -8,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 43,58 | 44,33 | -1,69% | +22,07% | 166,48 | 168,61 | -1,27% | +18,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-24 | 29,51 | 30,01 | -1,67% | +20,84% | 166,44 | 168,97 | -1,50% | +18,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-24 | 57,06 | 57,45 | -0,68% | +35,50% | 168,04 | 169,79 | -1,03% | +19,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 42,64 | 43,38 | -1,71% | +21,48% | 162,88 | 165,00 | -1,28% | +17,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-24 | 28,88 | 29,37 | -1,67% | +20,28% | 162,88 | 165,37 | -1,50% | +17,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-24 | 55,83 | 56,22 | -0,69% | +34,82% | 164,42 | 166,15 | -1,04% | +18,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 7,65 | 7,73 | -1,03% | +18,24% | 29,22 | 29,40 | -0,61% | +14,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-24 | 10,01 | 10,02 | -0,10% | +31,19% | 29,48 | 29,61 | -0,45% | +15,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 7,45 | 7,52 | -0,93% | +17,88% | 28,46 | 28,60 | -0,50% | +13,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-24 | 9,75 | 9,75 | 0,00% | +30,70% | 28,71 | 28,82 | -0,35% | +14,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 19,59 | 19,88 | -1,46% | +3,65% | 74,83 | 75,62 | -1,03% | +0,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-24 | 13,27 | 13,46 | -1,41% | +2,71% | 74,84 | 75,79 | -1,24% | +0,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-24 | 25,65 | 25,77 | -0,47% | +15,07% | 75,54 | 76,16 | -0,82% | +1,16% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 19,19 | 19,47 | -1,44% | +3,17% | 73,31 | 74,06 | -1,01% | -0,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-24 | 25,13 | 25,24 | -0,44% | +14,54% | 74,01 | 74,59 | -0,79% | +0,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 39,70 | 40,23 | -1,32% | +5,53% | 151,65 | 153,02 | -0,89% | +2,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-24 | 26,88 | 27,23 | -1,29% | +4,47% | 151,60 | 153,32 | -1,12% | +2,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-24 | 51,98 | 52,13 | -0,29% | +17,12% | 153,08 | 154,06 | -0,64% | +2,96% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-24 | 40,29 | 40,41 | -0,30% | +14,07% | 153,91 | 153,70 | +0,13% | +10,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 38,77 | 39,29 | -1,32% | +4,98% | 148,10 | 149,44 | -0,90% | +1,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 36,70 | 36,81 | -0,30% | +13,52% | 140,19 | 140,01 | +0,13% | +9,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-24 | 50,76 | 50,92 | -0,31% | +16,53% | 149,49 | 150,49 | -0,67% | +2,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 14,01 | 14,21 | -1,41% | +0,43% | 53,52 | 54,05 | -0,98% | -2,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 14,14 | 14,20 | -0,42% | +8,10% | 54,01 | 54,01 | +0,01% | +4,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-24 | 18,34 | 18,41 | -0,38% | +11,42% | 54,01 | 54,41 | -0,73% | -2,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 13,77 | 13,97 | -1,43% | -0,07% | 52,60 | 53,14 | -1,01% | -3,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 13,42 | 13,47 | -0,37% | +7,62% | 51,26 | 51,23 | +0,06% | +4,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-24 | 18,03 | 18,10 | -0,39% | +10,89% | 53,10 | 53,49 | -0,74% | -2,52% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 7,93 | 8,05 | -1,49% | -6,71% | 30,29 | 30,62 | -1,07% | -9,81% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-24 | 10,39 | 10,44 | -0,48% | +3,59% | 30,60 | 30,85 | -0,83% | -8,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 7,78 | 7,89 | -1,39% | +1,57% | 29,72 | 30,01 | -0,97% | -6,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-24 | 10,18 | 10,23 | -0,49% | +3,04% | 29,98 | 30,23 | -0,84% | -9,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 16,83 | 16,90 | -0,41% | -1,81% | 64,29 | 64,28 | +0,02% | -5,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-24 | 22,04 | 21,91 | +0,59% | +9,00% | 64,91 | 64,75 | +0,24% | -4,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 16,37 | 16,44 | -0,43% | -2,27% | 62,53 | 62,53 | 0,00% | -5,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-24 | 21,43 | 21,31 | +0,56% | +8,45% | 63,11 | 62,98 | +0,21% | -4,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-24 | 20,38 | 20,42 | -0,20% | -4,81% | 77,85 | 77,67 | +0,23% | -7,98% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-24 | 26,68 | 26,46 | +0,83% | +5,62% | 78,57 | 78,20 | +0,48% | -7,15% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 19,94 | 19,98 | -0,20% | +9,20% | 76,17 | 76,00 | +0,23% | +0,93% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-24 | 26,11 | 25,89 | +0,85% | +18,36% | 76,89 | 76,52 | +0,49% | +3,36% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 28,41 | 28,09 | +1,14% | +22,83% | 108,53 | 106,84 | +1,58% | +18,74% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-24 | 37,19 | 36,40 | +2,17% | +36,33% | 109,53 | 107,58 | +1,81% | +19,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 27,35 | 27,04 | +1,15% | +22,21% | 104,48 | 102,85 | +1,58% | +18,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-24 | 35,81 | 35,04 | +2,20% | +35,64% | 105,46 | 103,56 | +1,84% | +19,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 10,13 | 10,29 | -1,55% | -9,39% | 38,70 | 39,14 | -1,13% | -12,41% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-24 | 13,26 | 13,34 | -0,60% | +0,53% | 39,05 | 39,42 | -0,95% | -11,63% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 9,86 | 10,02 | -1,60% | -9,87% | 37,67 | 38,11 | -1,17% | -12,87% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-24 | 12,91 | 12,99 | -0,62% | +0,08% | 38,02 | 38,39 | -0,97% | -12,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 41,95 | 42,00 | -0,12% | +31,63% | 160,25 | 159,75 | +0,31% | +27,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-24 | 54,92 | 54,43 | +0,90% | +46,10% | 161,74 | 160,86 | +0,55% | +28,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 40,48 | 40,53 | -0,12% | +30,96% | 154,63 | 154,16 | +0,31% | +26,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-24 | 53,00 | 52,53 | +0,89% | +45,36% | 156,09 | 155,25 | +0,54% | +27,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 9,90 | 9,99 | -0,90% | -6,43% | 37,82 | 38,00 | -0,47% | -9,54% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-24 | 6,71 | 6,76 | -0,74% | -7,32% | 37,84 | 38,06 | -0,57% | -9,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-24 | 12,96 | 12,95 | +0,08% | +3,85% | 38,17 | 38,27 | -0,27% | -8,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 9,72 | 9,81 | -0,92% | 0,00% | 37,13 | 37,31 | -0,49% | -7,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-24 | 12,73 | 12,71 | +0,16% | +3,41% | 37,49 | 37,56 | -0,20% | -9,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 15,14 | 15,38 | -1,56% | +21,41% | 57,83 | 58,50 | -1,14% | +17,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-24 | 19,86 | 19,95 | -0,45% | +34,46% | 58,49 | 58,96 | -0,80% | +18,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 21,63 | 21,98 | -1,59% | 0,00% | 82,63 | 83,60 | -1,17% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-24 | 28,32 | 28,45 | -0,46% | +33,77% | 83,40 | 84,08 | -0,81% | +17,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-24 | 8,84 | 8,85 | -0,11% | +2,55% | 26,03 | 26,16 | -0,46% | -9,85% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-24 | 8,34 | 8,36 | -0,24% | +1,71% | 24,56 | 24,71 | -0,59% | -10,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-24 | 31,33 | 31,33 | 0,00% | +26,13% | 92,27 | 92,59 | -0,35% | +10,88% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 13,38 | 13,54 | -1,18% | +12,91% | 51,11 | 51,50 | -0,76% | +9,15% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-24 | 17,51 | 17,51 | 0,00% | +25,43% | 51,57 | 51,75 | -0,35% | +10,26% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-24 | 6,05 | 6,08 | -0,49% | +12,66% | 17,82 | 17,97 | -0,84% | -0,96% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-24 | 16,92 | 16,99 | -0,41% | +12,20% | 49,83 | 50,21 | -0,76% | -1,37% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-24 | 54,28 | 54,57 | -0,53% | +41,95% | 159,85 | 161,28 | -0,88% | +24,78% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-24 | 29,29 | 29,45 | -0,54% | +41,22% | 86,26 | 87,04 | -0,89% | +24,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 41,44 | 41,99 | -1,31% | +5,90% | 158,30 | 159,71 | -0,88% | +2,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-24 | 54,22 | 54,31 | -0,17% | +17,69% | 159,68 | 160,51 | -0,52% | +3,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 21,92 | 22,22 | -1,35% | +5,13% | 83,73 | 84,52 | -0,92% | +1,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-24 | 28,75 | 28,80 | -0,17% | +16,77% | 84,67 | 85,12 | -0,52% | +2,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 11,17 | 11,33 | -1,41% | +5,88% | 42,67 | 43,09 | -0,99% | +2,35% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-24 | 12,09 | 12,12 | -0,25% | +17,61% | 35,60 | 35,82 | -0,60% | +3,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 11,06 | 11,21 | -1,34% | +4,93% | 42,25 | 42,64 | -0,91% | +1,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-24 | 11,99 | 12,01 | -0,17% | +16,75% | 35,31 | 35,49 | -0,52% | +2,63% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 4,04 | 4,10 | -1,46% | 0,00% | 15,43 | 15,59 | -1,04% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-24 | 5,29 | 5,30 | -0,19% | +7,30% | 15,58 | 15,66 | -0,54% | -5,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 3,72 | 3,77 | -1,33% | -3,88% | 14,21 | 14,34 | -0,90% | -7,07% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-24 | 4,87 | 4,88 | -0,20% | +6,56% | 14,34 | 14,42 | -0,56% | -6,32% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-24 | 9,86 | 9,92 | -0,60% | +23,10% | 29,04 | 29,32 | -0,95% | +8,21% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-24 | 12,87 | 12,94 | -0,54% | +22,45% | 37,90 | 38,24 | -0,89% | +7,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-24 | 6,37 | 6,39 | -0,31% | +7,42% | 18,76 | 18,89 | -0,66% | -5,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 10,60 | 10,75 | -1,40% | 0,00% | 40,49 | 40,89 | -0,97% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-24 | 13,89 | 13,92 | -0,22% | +6,68% | 40,91 | 41,14 | -0,57% | -6,22% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-24 | 17,97 | 17,89 | +0,45% | +31,26% | 68,65 | 68,05 | +0,88% | +26,90% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-24 | 14,40 | 14,21 | +1,34% | 0,00% | 42,41 | 42,00 | +0,98% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-24 | 12,61 | 12,56 | +0,40% | 0,00% | 48,17 | 47,77 | +0,83% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-24 | 28,99 | 28,90 | +0,31% | 0,00% | 85,38 | 85,41 | -0,04% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-24 | 28,94 | 28,85 | +0,31% | 0,00% | 85,23 | 85,26 | -0,04% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)